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ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$5.22B
AUM Growth
-$295M
Cap. Flow
-$395M
Cap. Flow %
-7.57%
Top 10 Hldgs %
46.84%
Holding
962
New
392
Increased
184
Reduced
221
Closed
137

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$317M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
3
EQM
EQM Midstream Partners, LP
EQM
+$37.1M
4
AMAT icon
Applied Materials
AMAT
+$31.3M
5
ORCL icon
Oracle
ORCL
+$28.6M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$293M
2
ET icon
Energy Transfer Partners
ET
+$139M
3
SFM icon
Sprouts Farmers Market
SFM
+$98.4M
4
PNRA
Panera Bread Co
PNRA
+$94.7M
5
PAA icon
Plains All American Pipeline
PAA
+$66M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 18%
3 Healthcare 8.48%
4 Energy 7.95%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
876
Howmet Aerospace
HWM
$112B
– –
-27,191
Closed -$549K
IDXX icon
877
Idexx Laboratories
IDXX
$43B
– –
-17,037
Closed -$2.63M
IP icon
878
International Paper
IP
$20.2B
– –
-5,583
Closed -$228K
IWN icon
879
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-11,000
Closed -$1.3M
JNUG icon
880
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$372M
– –
-8,020
Closed -$10.4M
K
881
DELISTED
Kellanova
K
– –
-38,200
Closed -$2.6M
KGC icon
882
Kinross Gold
KGC
$28.9B
– –
-94,480
Closed -$332K
KKR icon
883
KKR & Co
KKR
$85.8B
– –
-500,000
Closed -$9.12M
KRE icon
884
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
– –
-14,400
Closed -$786K
M icon
885
Macy's
M
$6.4B
– –
-23,497
Closed -$696K
MRSH
886
Marsh
MRSH
$84.8B
– –
-26,288
Closed -$1.94M
MNST icon
887
Monster Beverage
MNST
$93.6B
– –
-204,852
Closed -$4.73M
MPC icon
888
Marathon Petroleum
MPC
$92.2B
– –
-26,924
Closed -$1.36M
NFLX icon
889
Netflix
NFLX
$285B
– –
-439,120
Closed -$6.49M
NGL icon
890
NGL Energy Partners
NGL
$2.02B
– –
-1,141,000
Closed -$25.8M
NOV icon
891
NOV
NOV
$7.3B
– –
-7,276
Closed -$292K
ORLY icon
892
O'Reilly Automotive
ORLY
$71.7B
– –
-33,630
Closed -$605K
PAA icon
893
Plains All American Pipeline
PAA
$17.3B
– –
-2,089,500
Closed -$66M
PBA icon
894
Pembina Pipeline
PBA
$29.6B
– –
-10,754
Closed -$341K
PCAR icon
895
PACCAR
PCAR
$69B
– –
-22,895
Closed -$1.03M
PSA icon
896
Public Storage
PSA
$54.7B
– –
-914
Closed -$200K
REGN icon
897
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-12,250
Closed -$4.75M
SCHW
898
Charles Schwab
SCHW
$175B
– –
-61,990
Closed -$2.53M
SFM icon
899
Sprouts Farmers Market
SFM
$6.95B
– –
-4,080,075
Closed -$98.4M
SLG icon
900
SL Green Realty
SLG
$3.56B
– –
-5,315
Closed -$549K
34 35
36
37 38

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q2 2017 Portfolio in Review

As of Q2 2017, ING Group held 962 positions worth $5.22B, down 5.3% from $5.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ING Group withdrew a net $395M in Q2 2017, closing 137 positions and reducing 221 holdings. Its most notable exit was Blackstone, an estimated $293M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ING Group opened a new position in Altaba Inc worth $317M.

  • ING Group's largest Q2 2017 buy was Altaba Inc: 5,824,262 shares worth $317M.
  • ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $117M increase.
  • ING Group's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $94.7M.
  • ING Group fully exited Blackstone in Q2 2017, selling an estimated $293M.
  • ING Group's ten largest holdings make up 47% of its $5.22B portfolio in Q2 2017.
  • ING Group opened 392 new positions and closed 137 in Q2 2017.
  • ING Group's portfolio value fell 5.3% quarter-over-quarter to $5.22B.

Based on ING Group's 13F filing for Q2 2017, filed 25 Jul 2017.